Duct Hygiene Limited
05081318
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/04/2024
CATERER
BRITISH · ENGLAND · Age 64
Also on 12 other boards
director · Since 19/04/2024
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 3 other boards
Persons with Significant Control
Lc796 Limited
Granta Lodge, 71 Graham Road, Malvern, WR14 2JS
Notified 19/04/2024
Former PSCs
Mrs Dawn Theresa Hobbs
Ceased 01/02/2024
Mr Duncan James Theobald
Ceased 19/04/2024
Charges2 outstanding
THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED (THE SECURITY HOLDER)
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 210+ SIC 81222 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£217k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
£176k
Working capital
Current Assets
£1.0M
Current Liabilities
£869k
Fixed Assets
£58k
Debtors
£1.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.20 | +£13k |
| 2025 | 1.24 | +£0 |
| 2025 | 1.24 | +£82k |
| 2024 | 1.07 | +£17k |
| 2023 | 1.05 | -£16k |
| 2022 | 1.03 | +£30k |
| 2021 | 1.02 | +£32k |
| 2020 | 1.10 | +£34k |
| 2019 | 0.88 | — |
Derived from filed accounts. Not audited figures.